AltMountain

CL Commonwealth, Inc.

Organized in Puerto Rico, United States · Advised by Crestline Management, L.P. · Private fund ID 805-5921709526
Private fund

CL Commonwealth, Inc. is a private fund (direct inv in port co) organized in Puerto Rico, United States and advised by Crestline Management, L.P. Its adviser reported $102,131,409 in gross assets for the fund on Form ADV, filed Nov 27, 2024. It reported 13 beneficial owners, about 67% of it owned by non-U.S. persons. The minimum investment it accepts is $790,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.

Gross assets
$102,131,409As reported on Form ADV
Beneficial owners
13
Minimum investment
$790,000
Who can invest
Qualified purchasersSection 3(c)(7)
Fund type
Private fundDIRECT INV IN PORT CO
Domicile
Puerto Rico, United States
Auditor
KPMG LLP
Administrator
SEI Global Services, Inc.
Custodian
Northern Trust International Banking Corporation
Adviser
Crestline Management, L.P. · Fort Worth, TX · CRD 122711
Reported on
Nov 27, 2024Adviser's Form ADV

From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about CL Commonwealth, Inc.

What is the minimum investment for CL Commonwealth, Inc.?

According to its adviser's Form ADV filed Nov 27, 2024, the minimum investment CL Commonwealth, Inc. accepts is $790,000.

Who can invest in CL Commonwealth, Inc.?

CL Commonwealth, Inc. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How large is CL Commonwealth, Inc.?

Its adviser reported $102,131,409 in gross assets on Form ADV filed Nov 27, 2024. Gross assets include borrowed money and are not the same as net assets or performance.

Who manages CL Commonwealth, Inc.?

CL Commonwealth, Inc. is advised by Crestline Management, L.P., based in Fort Worth, TX.

Who are CL Commonwealth, Inc.'s service providers?

Its Form ADV lists KPMG LLP as auditor and SEI Global Services, Inc. as administrator.

Other funds advised by Crestline Management, L.P.